OCIO Dividend History & Yield Analysis
OCIO has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $38.33.
Annual Dividend History
- 2026$0.24202 pmts
- 2025$3.564 pmts
- 2024$0.63604 pmts
- 2023$0.71304 pmts
- 2022$1.545 pmts
- 2021$0.93504 pmts
- 2020$0.87104 pmts
- 2019$0.61901 pmt
- 2018$0.51901 pmt
- 2017$0.22501 pmt
OCIO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1640 |
| 2026-03-01 | 2026-03-30 | $0.0780 |
| 2025-12-01 | 2025-12-30 | $3.16 |
| 2025-09-01 | 2025-09-29 | $0.2470 |
| 2025-06-01 | 2025-06-27 | $0.1020 |
| 2025-03-01 | 2025-03-28 | $0.0550 |
| 2024-12-01 | 2024-12-30 | $0.2460 |
| 2024-09-01 | 2024-09-27 | $0.1430 |
| 2024-06-01 | 2024-06-27 | $0.0800 |
| 2024-03-01 | 2024-03-26 | $0.1670 |
| 2023-12-01 | 2023-12-27 | $0.2600 |
| 2023-09-01 | 2023-09-27 | $0.1600 |
| 2023-06-01 | 2023-06-28 | $0.1230 |
| 2023-03-01 | 2023-03-29 | $0.1700 |
| 2022-12-01 | 2022-12-28 | $0.6270 |
| 2022-09-01 | 2022-09-28 | $0.1080 |
| 2022-06-01 | 2022-06-28 | $0.1050 |
| 2022-03-01 | 2022-03-29 | $0.0600 |
| 2022-01-01 | 2021-12-30 | $0.6380 |
| 2021-12-01 | 2021-12-29 | $0.6380 |
| 2021-09-01 | 2021-09-28 | $0.1180 |
| 2021-06-01 | 2021-06-28 | $0.1230 |
| 2021-03-01 | 2021-03-29 | $0.0560 |
| 2020-12-01 | 2020-12-30 | $0.4160 |
| 2020-09-01 | 2020-09-28 | $0.1690 |
| 2020-06-01 | 2020-06-26 | $0.0770 |
| 2020-03-01 | 2020-03-27 | $0.2090 |
| 2019-12-01 | 2019-12-27 | $0.6190 |
| 2018-12-01 | 2018-12-28 | $0.5190 |
| 2017-12-01 | 2017-12-28 | $0.2250 |
Does OCIO pay dividends?
Yes. OCIO pays on a quarterly schedule, most recently $0.1640 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OCIO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.65) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OCIO DCF fair value page for the cash flow behind it.